2022-10-31-accounts

CONTENTS	OF THE F NANCI LST T	ENTS
Forthe	ear ended 31October 2022

				Page
Company	Information
Report of	the Directors	and	Trustees	2-6
Report of	the Independent		Examiners
Statement	of Financial	Activities
Balance sheet
Notes to the Financial		Statements		10-14

2	GRANTS & DONATIONS RECEIVED	GRANTS & DONATIONS RECEIVED				2022	2021
	Father Hudson's Care (management	fees waived)				3,500	3,500
	National Lottery					9,977	8,844
	Eveson Charitable Trust					6,000	6,000
	Alfred Haines Charitable Trust					1,000
	29th May Charitable Trust						3,000
	Roger &Douglas Turner Charitable	Trust					3,000
	Birmingham City Council						2,490
	Heart Of England						5,000
	Harry Payne Fund (Heart Of England	Community		Foundation)			2,000
	Worshipful Company ofInnholders						3,000
	Edgar E Lawley Foundation						1,500
	Francis Winham Foundation						2,500
	Michael Marsh Charitable Trust						2,000
	Charlotte Marshall Charitable Trust						1,200
	Asda Foundation						499
	Joseph Hopkins & Henry James Sayer Trusts A O'Toole Family						750 300
	Other small individual donations					220	1,975
						20,697	47,558
3	AUDITORS REMUNERATION					2022	2021
	External examiner's remuneration					1,260	1,260
4	TRUSTEE REMUNERATION					2022f	2021
	Payments made to trustees for additional		services	provided	to
	the project by agreement.
	Number oftrustees who were paid expenses
5	STAFFCOSTS					2022	2021
						E
	Salaries, social security costs and pensions					19,483	33,415
						19,463	33,415
	Average number ofstaff

	to the extent that these are applied to its ch tax has arisen.	to the extent that these are applied to its ch tax has arisen.	to the extent that these are applied to its ch tax has arisen.	aditable objectives	. No liability t	o income or corp	oration
7	TANGIBLE FIXEDASSETS			Fixtures	Office	Total
				&fittings f	equipm'nt f	2022 E	2021 E
	COST
	As at 1 November 2021			3,685	1,099	4,784	4,460
	Additions						324
	Disposals
	As at 31 October 2022			3,685	1,099	4,784	4,784
	DEPRECIATION
	As at 1 November 2021			2,732	1,027	3,759	3,589
	Charge for the year			117	24	141	170
	Eliminated on disposa(
	As at 31October 2022			2,849	1,051	3,900	3,759
	NET BOOK VALUES
	As at 31 October 2022			836	48	884
	As at 31October 2021			953	72		1,025
8	DEBTORS			Restricted	Unrestrict	Total
				Funds	-ed Funds E	2022 f	2021
	Gift Aid recoverable
	Prepayments				569	569	569
					569	569	569
9	CREDITORS - Amounts		falling due	Restricted	Unrestrict	Total
	within one year			Funds	-ed Funds	2022	2021
				E	6	8	E
	Accruals and deferred	income			9,524	9,524	5,907
	Other loans						2,000
					9,524	9,524	7,907
10	CREDITORS - Amounts		falling due	Restricted	Unrestrict	Total
	after more than one	year		Funds	-ed Funds	2022	2021
				F	E
	Other loans				4,000	4,000	2,000

				NOTES TO THE	NOTES TO THE	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
				FOR THE	YEAR ENDED 31OCTOBER 2022
11	ACCUMULATED		FUNDS			Restricted	Unrestrict	Total
						Funds	-ed Funds	2022
							F	8
	Balance brought forward at			1 November 2021		2,080	10,095	12,175
	Net movement	in	funds for	the year		20	(1,192)	(1,172)
	Transfer between		funds
	Balance carried forward at 31 October				2022	2100	8,903	11003
12	ANALYSIS OF NET ASSETS					Restricted	Unrestrict	Total
	BETWEEN FUNDS					Funds	-ed Funds	2022
						8	F
	Tangible fixed	assets					884	884
	Net current assets					2,100	12,019	14,119
	Creditors faIling due after more than 1				year		(4,000)	(4,000)
						2,100	8,903	11,003
13	OPERATING	LEASE COMMITMENTS
	The company	had	the following commitments			under non-cancellable operating leases:-
								2022	2021
								E
	Not later than	one	year						892
	Later than one	year and not		later than five years
									892